First Manhattan Co. Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 678
Total Value: 34278225035
Accession Number: 0001750312-25-000007
Form Type: 13F-HR
CIK: 0000728083
Manager Name: First Manhattan Co. Llc.

Data Enrichment

91% identified

618 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

678 positions • $34,278,225.035K total value

678 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 34

Sort by:

WILLIS TOWERS WATSON PLC

WTW|G96629103

2201(+0.0%)

Value:

$745.9M(+7.9%)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

35627(+0.0%)

Value:

$741.8M(-0.4%)

46429B663

6003(+0.0%)

Value:

$727.1M(+7.9%)

TransDigm Group INC

TDG|893641100

525(+0.0%)

Value:

$726.2M(+9.2%)

FISERV INC

FI|337738108

3235(+0.0%)

Value:

$714.4M(+7.5%)

CENTRAL SECURITIES CORP

CET|155123102

15586(+0.0%)

Value:

$700.7M(-1.6%)

FASTENAL CO

FAST|311900104

9008

Value:

$698.6M

464287168

DVY|464287168

5180(+0.0%)

Value:

$695.6M(+2.3%)

464287150

ITOT|464287150

5692(+32.4%)

Value:

$694.5M(+25.6%)

66405S100

NBN|66405S100

7500(+0.0%)

Value:

$686.5M(-0.2%)

BECTON DICKINSON & CO

BDX|075887109

2989(-2.5%)

Value:

$684.7M(-1.6%)

IDEX CORP /DE/

IEX|45167R104

3778(+0.0%)

Value:

$683.7M(-13.5%)

EOG RESOURCES INC

EOG|26875P101

5041(-3.1%)

Value:

$646.5M(+1.3%)

46434G103

IEMG|46434G103

11913(+42.1%)

Value:

$642.9M(+46.9%)

464287614

IWF|464287614

1773(-25.6%)

Value:

$640.2M(-33.1%)

Constellation Energy Corp

CEG|21037T109

3169(+0.0%)

Value:

$639.0M(-9.9%)

Community West Bancshares

CWBC|203937107

34358(+0.0%)

Value:

$634.9M(-4.6%)

PURE CYCLE CORP

PCYO|746228303

60225(+2.7%)

Value:

$630.6M(-15.2%)

92206C680

VONG|92206C680

6753(+11.4%)

Value:

$626.6M(+0.1%)

808524706

22721(+0.0%)

Value:

$626.4M(+3.6%)

Instrument	Shares		Other Manager	Value
Willis Towers Watson Plc(WTWcusipG96629103)	2.2K	QoQ 0.00% (+0) YoY +64.74% (+865)	All Managers (Combined)	$745.9K	QoQ +7.87% (+$54.5K) YoY +102.85% (+$378.2K)
Sb Financial Group, Inc.(SBFGcusip78408D105)	35.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$741.8K	QoQ -0.43% (-$3.2K) YoY +51.08% (+$250.8K)
(cusip46429B663)✕	6.0K	QoQ 0.00% (+0) YoY +19.17% (+966)	All Managers (Combined)	$727.1K	QoQ +7.89% (+$53.2K) YoY +30.97% (+$172.0K)
Transdigm Group Inc(TDGcusip893641100)	525	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$726.2K	QoQ +9.15% (+$60.9K) YoY +12.31% (+$79.6K)
Fiserv Inc(FIcusip337738108)	3.2K	QoQ 0.00% (+0) YoY +78.72% (+1.4K)	All Managers (Combined)	$714.4K	QoQ +7.50% (+$49.9K) YoY +146.95% (+$425.1K)
Central Securities Corp(CETcusip155123102)	15.6K	QoQ 0.00% (-0) YoY -8.19% (-1.4K)	All Managers (Combined)	$700.7K	QoQ -1.59% (-$11.4K) YoY -1.21% (-$8.6K)
Fastenal Co(FASTcusip311900104)	9.0K	QoQ NEW(+9.0K) YoY +4404.00% (+8.8K)	All Managers (Combined)	$698.6K	QoQ NEW(+$698.6K) YoY +4427.93% (+$683.1K)
(DVYcusip464287168)	5.2K	QoQ 0.00% (+0) YoY +26.34% (+1.1K)	All Managers (Combined)	$695.6K	QoQ +2.28% (+$15.5K) YoY +37.73% (+$190.6K)
(ITOTcusip464287150)	5.7K	QoQ +32.40% (+1.4K) YoY -6.39% (-389)	All Managers (Combined)	$694.5K	QoQ +25.60% (+$141.6K) YoY -0.94% (-$6.6K)
(NBNcusip66405S100)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$686.5K	QoQ -0.20% (-$1.4K) YoY +65.41% (+$271.5K)
Becton Dickinson & Co(BDXcusip075887109)	3.0K	QoQ -2.51% (-77) YoY -16.18% (-577)	All Managers (Combined)	$684.7K	QoQ -1.57% (-$10.9K) YoY -22.40% (-$197.7K)
Idex Corp /De/(IEXcusip45167R104)	3.8K	QoQ 0.00% (-0) YoY +42.40% (+1.1K)	All Managers (Combined)	$683.7K	QoQ -13.53% (-$107.0K) YoY +5.61% (+$36.3K)
Eog Resources Inc(EOGcusip26875P101)	5.0K	QoQ -3.15% (-164) YoY -46.85% (-4.4K)	All Managers (Combined)	$646.5K	QoQ +1.32% (-$8.4K) YoY -46.76% (-$567.9K)
(IEMGcusip46434G103)	11.9K	QoQ +42.10% (+3.5K) YoY +53.45% (+4.2K)	All Managers (Combined)	$642.9K	QoQ +46.87% (+$205.2K) YoY +60.40% (+$242.1K)
(IWFcusip464287614)	1.8K	QoQ -25.62% (-611) YoY +20.04% (+296)	All Managers (Combined)	$640.2K	QoQ -33.12% (-$317.2K) YoY +28.60% (+$142.4K)
Constellation Energy Corp(CEGcusip21037T109)	3.2K	QoQ 0.00% (-0) YoY +3.86% (+118)	All Managers (Combined)	$639.0K	QoQ -9.86% (-$70.0K) YoY +13.29% (+$75.0K)
Community West Bancshares(CWBCcusip203937107)	34.4K	QoQ 0.00% (-0) YoY NEW(+34.4K)	All Managers (Combined)	$634.9K	QoQ -4.59% (-$30.6K) YoY NEW(+$634.9K)
Pure Cycle Corp(PCYOcusip746228303)	60.2K	QoQ +2.72% (-1.6K) YoY +71.45% (+25.1K)	All Managers (Combined)	$630.6K	QoQ -15.17% (-$112.8K) YoY +88.96% (+$296.9K)
(VONGcusip92206C680)	6.8K	QoQ +11.45% (+694) YoY +5.92% (+378)	All Managers (Combined)	$626.6K	QoQ +0.11% (+$716) YoY +13.40% (+$74.1K)
(cusip808524706)✕	22.7K	QoQ +0.04% (+10) YoY -30.08% (-9.8K)	All Managers (Combined)	$626.4K	QoQ +3.57% (+$21.6K) YoY -23.66% (-$194.2K)